MVR vs ASIA vs DFND vs FOOD vs DRUG

  • MVR
  • ASIA
  • DFND
  • FOOD
  • DRUG

MVR, ASIA, DFND, FOOD and DRUG hold 244 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVRASIADFNDFOODDRUG
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.57%0.57%
Fund size$628.0m$1.2b$299.0m$77.0m$163.0m
Holdings3755457866
1Y price return+14.1%+42.8%−23.4%+10.8%+6.5%
Distribution yield2.48%1.79%3.87%4.95%3.91%
Look-through coverage100.0%99.8%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • DFND
  • FOOD
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DFNDnot heldFOODnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DFNDnot heldFOODnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DFNDnot heldFOODnot heldDRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldDFND9.0%FOODnot heldDRUGnot held
  • DE DEERE & COIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldFOOD8.7%DRUGnot held

and 234 more companies the funds hold

How alike they are

Show the other 6

Keep going

See MVR + ASIA + DFND + FOOD + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company